中银理财-QDII日计划（美元版）2号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
1.044200当次万收
1.047日均万收
1.0414日均万收
1.037日年化
3.79%1月年化
2.39%3月年化
1.49%成立来年化
1.49%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 19.62 · 日均万收 0.65 · 挂0 11 次 · 为负 0 次
| 净值日期 | 每万份收益 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.044200 | 1.04 | 1.04 | 1.03 | 3.79% | 3.77% | 2.39% | 1.49% |
| 2026-10-26 | 1.039700 | 1.04 | 1.04 | 1.03 | 3.78% | 3.77% | 2.26% | 1.44% |
| 2026-10-25 | 1.036500 | 1.04 | 1.03 | 1.03 | 3.77% | 3.77% | 2.13% | 1.39% |
| 2026-10-24 | 1.036600 | 1.04 | 1.03 | 1.03 | 3.77% | 3.76% | 2.01% | 1.34% |
| 2026-10-23 | 1.036300 | 1.04 | 1.03 | 1.03 | 3.77% | 3.76% | 1.88% | 1.28% |
| 2026-10-22 | 1.037600 | 1.04 | 1.03 | 1.03 | 3.76% | 3.76% | 1.75% | 1.22% |
| 2026-10-21 | 1.035300 | 1.04 | 1.03 | 0.96 | 3.76% | 3.49% | 1.63% | 1.16% |
| 2026-10-20 | 1.023200 | 1.02 | 1.03 | 0.88 | 3.76% | 3.22% | 1.50% | 1.10% |
| 2026-10-19 | 1.027500 | 1.03 | 1.03 | 0.81 | 3.76% | 2.95% | 1.38% | 1.03% |
| 2026-10-18 | 1.030300 | 1.03 | 1.03 | 0.74 | 3.76% | 2.69% | 1.25% | 0.96% |
| 2026-10-17 | 1.030400 | 1.03 | 1.03 | 0.66 | 3.76% | 2.42% | 1.13% | 0.89% |
| 2026-10-16 | 1.030500 | 1.03 | 1.03 | 0.59 | 3.76% | 2.15% | 1.00% | 0.81% |
| 2026-10-15 | 1.028100 | 1.03 | 1.03 | 0.51 | 3.76% | 1.88% | 0.88% | 0.73% |
| 2026-10-14 | 1.032000 | 1.03 | 0.88 | 0.44 | 3.22% | 1.61% | 0.75% | 0.64% |
| 2026-10-13 | 1.029600 | 1.03 | 0.74 | 0.37 | 2.68% | 1.34% | 0.63% | 0.55% |
| 2026-10-12 | 1.029700 | 1.03 | 0.59 | 0.29 | 2.15% | 1.07% | 0.50% | 0.46% |
| 2026-10-11 | 1.029800 | 1.03 | 0.44 | 0.22 | 1.61% | 0.81% | 0.38% | 0.35% |
| 2026-10-10 | 1.029900 | 1.03 | 0.29 | 0.15 | 1.07% | 0.54% | 0.25% | 0.24% |
| 2026-10-09 | 1.030000 | 1.03 | 0.15 | 0.07 | 0.54% | 0.27% | 0.13% | 0.13% |
| 2026-10-08 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-10-07 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-10-06 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-10-05 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-10-04 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-10-03 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-10-02 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-10-01 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-30 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-29 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-28 | 0.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |